Aluminum Corp of China Ltd (601600): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,44 Renminbi Yuan | 15,85 Renminbi Yuan | 7,44 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,453 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 13.211.005.359 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 240.418.825 | 237.065.629 | 225.319.044 | 290.987.942 | 298.885.350 | 185.990.577 | 190.215.398 | 180.241.414 | 181.020.428 | 144.228.916 | 123.475.434 | 141.999.830 | 173.038.099 | 149.478.821 | 145.874.433 | 120.994.847 | 70.268.005 | 76.725.941 | 85.198.835 | 61.843.922 | 37.121.703 | 32.313.096 | 23.245.873 | 16.788.873 | 5.113.008 | 18.270.938 |
Cashflow aus operativer Geschäftstätigkeit | 34.510.377 | 32.807.186 | 27.040.981 | 27.745.178 | 35.232.217 | 14.881.346 | 12.473.489 | 13.018.176 | 13.127.777 | 11.518.674 | 7.231.450 | 13.773.049 | 8.251.338 | 1.122.352 | 2.489.756 | 7.103.859 | -705.954 | 2.454.434 | 10.191.726,192 | 13.212.777,977 | 8.592.844,034 | 8.265.211,251 | 6.002.511,399 | 2.671.137,742 | 1.940.953,139 | 4.129.737 |
▸ Operative Cashflow Marge | 14,35% | 13,84% | 12% | 9,53% | 11,79% | 8% | 6,56% | 7,22% | 7,25% | 7,99% | 5,86% | 9,7% | 4,77% | 0,75% | 1,71% | 5,87% | -1% | 3,2% | 11,96% | 21,36% | 23,15% | 25,58% | 25,82% | 15,91% | 37,96% | 22,6% |
Investitionsausgaben (CapEx) | 9.244.017 | 10.359.800 | 6.709.495 | 4.751.196 | 3.411.736 | 5.038.896 | 9.047.319 | 6.852.022 | 9.314.941 | 6.548.841 | 8.864.054 | 8.439.910 | 9.046.523 | 9.205.379 | 8.740.943 | 8.335.983 | 9.872.562 | 17.246.654 | 10.111.392,228 | 6.562.680,103 | 7.988.518,339 | 8.972.405,328 | 5.352.775,962 | 3.893.296,917 | 2.944.521,334 | - |
Cashflow aus Investitionstätigkeit | -13.532.662 | -7.628.415 | -11.181.421 | -3.418.297 | -1.748.229 | 1.932.820 | -13.392.301 | -5.528.369 | -7.133.382 | -4.997.193 | 2.952.550 | -4.921.338 | -7.686.069 | -23.153.090 | -9.714.547 | -8.260.317 | -9.477.193 | -22.204.494 | -7.198.279,73 | -10.235.559,92 | -8.823.915,678 | -9.055.832,524 | -5.395.259,428 | -3.779.936,89 | -2.575.600,421 | -2.016.872 |
Cashflow aus Finanzierungstätigkeit | -13.862.568 | -22.930.276 | -28.678.914 | -27.037.749 | -23.462.004 | -15.773.421 | -10.474.035 | -16.266.476 | -1.835.878 | -3.661.181 | -5.425.640 | -3.970.741 | 1.758.409 | 20.428.953 | 8.842.453 | 2.717.553 | 1.576.713 | 26.937.003 | -5.272.960,151 | -774.034,432 | 1.605.455,842 | 4.417.949,317 | -306.895,855 | -868.304,367 | 3.108.063,082 | -2.509.888 |
Freier Cashflow | 25.266.360 | 22.447.386 | 20.331.486 | 22.993.982 | 31.820.481 | 9.842.450 | 3.426.170 | 6.166.154 | 3.812.836 | 4.969.833 | -1.632.604 | 5.333.139 | -795.185 | -8.083.027 | -6.251.187 | -1.232.124 | -10.578.516 | -14.792.220 | 80.333,964 | 6.650.097,875 | 604.325,695 | -707.194,077 | 649.735,437 | -1.222.159,175 | -1.003.568,195 | 4.129.737 |
▸ Freie Cashflow Marge | 10,51% | 9,47% | 9,02% | 7,9% | 10,65% | 5,29% | 1,8% | 3,42% | 2,11% | 3,45% | -1,32% | 3,76% | -0,46% | -5,41% | -4,29% | -1,02% | -15,05% | -19,28% | 0,09% | 10,75% | 1,63% | -2,19% | 2,8% | -7,28% | -19,63% | 22,6% |
Ausgeschüttete Dividenden | -4.426.153 | -4.716.618 | -3.473.749 | -3.884.071 | -4.111.165 | -421.416 | -352.648 | -410.548 | -501.933 | -434.762 | -6.052.821 | -6.763.197 | -6.936.608 | -5.305.932 | -153.852 | -109.974 | -59.460 | -1.826.377 | -3.517.008,851 | -4.526.097,862 | -1.848.040,297 | -1.077.674,401 | -496.349,596 | -217.937,012 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -5.102 | - | -2.498.429 | -5.386.250 | -2.000.000 | -1.095.674 | -2.417.758 | - | - | - | - | - | - | -21.000 | -30.000 | -62.000 | - | -119.167,77 | - | - | - | - | - | - | - |
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